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Fermentalg SA
Previous close
€0.41
Day range
€0.38 - €0.44
Year range
€0.29 - €0.67
Market cap
34.06M EUR
Avg Volume
213.21K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.16M | 170.04% |
Operating expense | 3.14M | 7.68% |
Net income | -2.83M | 0.19% |
Net profit margin | -89.60 | 63.04% |
Earnings per share | — | — |
EBITDA | -2.15M | 3.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.26M | 38.09% |
Total assets | 56.42M | -4.07% |
Total liabilities | 17.38M | -20.67% |
Total equity | 39.05M | — |
Shares outstanding | 59.54M | — |
Price to book | 0.61 | — |
Return on assets | -11.55% | — |
Return on capital | -12.28% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.83M | 0.19% |
Cash from operations | -495.00K | 82.56% |
Cash from investing | -272.50K | 47.19% |
Cash from financing | 5.82M | 87.47% |
Net change in cash | 5.05M | 2,112.55% |
Free cash flow | -1.40M | 23.07% |
About
Founded
2009
Website
Employees
58
